Realta Investment Advisors’s Axon Enterprise AXON Stock Holding History

Realta Investment Advisors’s Portfolio AXON Stock Details AXON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,237	Closed	-$1.27M	–	369
2025 Q4	$1.27M	Buy	2,237 +106	+5%	+$65.8K	0.42%	56
2025 Q3	$1.53M	Buy	2,131 +40	+2%	+$30.4K	0.51%	45
2025 Q2	$1.73M	Sell	2,091 -174	-8%	-$118K	0.68%	39
2025 Q1	$1.19M	Buy	2,265 +490	+28%	+$287K	0.54%	46
2024 Q4	$1.07M	Sell	1,775 -69	-4%	-$37.5K	0.44%	55
2024 Q3	$808K	Buy	1,844 +347	+23%	+$120K	0.37%	66
2024 Q2	$440K	Buy	+1,497	New	+$447K	0.09%	252
2020 Q1	–	Sell	-256	Closed	-$19K	–	381
2019 Q4	$19K	Hold	256	–	–	0.01%	937
2019 Q3	$14K	Hold	256	–	–	﹤0.01%	1016
2019 Q2	$17K	Sell	256 -84	-25%	-$5.48K	﹤0.01%	983
2019 Q1	$18K	Buy	+340	New	+$17.4K	0.01%	775

Other funds holding AXON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Realta Investment Advisors's AXON Position: Q1 2026 in Review

Realta Investment Advisors sold out of Axon Enterprise (AXON) in Q1 2026, closing a stake of 2,237 shares — an estimated $1.27M sold.

Realta Investment Advisors first reported a position in AXON in Q1 2019 and held it in 11 quarters. The position peaked at $1.73M in Q2 2025. 1,049 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

Realta Investment Advisors reported no remaining Axon Enterprise position as of Q1 2026 after selling out during the quarter.
Realta Investment Advisors sold 2,237 Axon Enterprise shares in Q1 2026, an estimated $1.27M.
Realta Investment Advisors first reported a position in Axon Enterprise in Q1 2019 and held it in 11 quarters.
Realta Investment Advisors's Axon Enterprise position peaked at $1.73M in Q2 2025.
1,049 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Realta Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.